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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 996.00 | 444.00 | 1 440.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AJ Other Intangible Assets | 2 160.00 | 721.00 | 1 439.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 54 296.00 | 37 023.00 | 17 273.00 | 54 296.00 |
AT Other tangible assets | 289 986.00 | 173 218.00 | 116 768.00 | 289 986.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 390 282.00 | 211 958.00 | 178 325.00 | 390 282.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 422 199.00 | | 422 199.00 | 422 199.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 82 144.00 | | 82 144.00 | 82 144.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 592 284.00 | | 592 284.00 | 592 284.00 |
CO Grand total (0 to V) | 982 566.00 | 211 958.00 | 770 608.00 | 982 566.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 180 129.00 | 126 003.00 | | 180 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 890.00 | 129 126.00 | | 97 890.00 |
DL TOTAL (I) | 305 518.00 | 282 629.00 | | 305 518.00 |
DU Loans and Debts from Credit Institutions (3) | 130 747.00 | 156 765.00 | | 130 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 256.00 | 89 807.00 | | 102 256.00 |
DX Trade payables and related accounts | 48 255.00 | 13 974.00 | | 48 255.00 |
DY Tax and social security liabilities | 174 978.00 | 130 373.00 | | 174 978.00 |
EA Other liabilities | 8 854.00 | 6 282.00 | | 8 854.00 |
EC TOTAL (IV) | 465 090.00 | 397 200.00 | | 465 090.00 |
EE Grand total (I to V) | 770 608.00 | 679 829.00 | | 770 608.00 |
EG Accrued income and payables due within one year | 379 468.00 | 298 624.00 | | 379 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 283 715.00 | | 1 283 715.00 | 1 283 715.00 |
FJ Net sales | 1 283 715.00 | | 1 283 715.00 | 1 283 715.00 |
FM Inventory production | | | -12 550.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 271 697.00 | |
FW Other purchases and external expenses | | | 527 225.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 406 540.00 | |
FZ Social Security Contributions | | | 149 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 703.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 141 890.00 | |
GG - OPERATING RESULT (I - II) | | | 129 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -180.00 | | -138.00 |
HK Income tax | 31 255.00 | 38 252.00 | | 31 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 947.00 | 1 000 962.00 | | 1 272 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 057.00 | 871 836.00 | | 1 175 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 890.00 | 129 126.00 | | 97 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 601.00 | | 62 482.00 | 332 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 390 282.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 344 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 601.00 | | 62 482.00 | 286 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 054.00 | 48 703.00 | 4 800.00 | 168 054.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 912.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 250.00 | 47 791.00 | 4 800.00 | 167 250.00 |
